OFI Advisors’s Plantronics, Inc. POLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$139K Buy
2,724
+22
+0.8% +$1.12K 0.01% 1363
2015
Q2
$152K Buy
2,702
+14
+0.5% +$788 0.01% 1359
2015
Q1
$142K Buy
2,688
+273
+11% +$14.4K 0.01% 1385
2014
Q4
$128K Sell
2,415
-268
-10% -$14.2K 0.01% 1398
2014
Q3
$128K Sell
2,683
-158
-6% -$7.54K 0.01% 1359
2014
Q2
$137K Buy
2,841
+353
+14% +$17K 0.01% 1342
2014
Q1
$111K Buy
2,488
+264
+12% +$11.8K 0.01% 1389
2013
Q4
$103K Buy
2,224
+506
+29% +$23.4K 0.01% 1404
2013
Q3
$79K Buy
1,718
+20
+1% +$920 0.01% 1418
2013
Q2
$75K Buy
+1,698
New +$75K 0.01% 1388